Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

353

Number of overlapping holdings

40.2%

% of EES's 923 holdings also in FYX

68.3%

% of FYX's 526 holdings also in EES

Overlap by Weight
Sector Drift (EES minus FYX)
Overlapping Holdings

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Company Weight
in EES
Weight
in FYX
Overlap
CRANE HOLDINGS, CO. 0.8% 0.4% 0.4%
INTERNATIONAL SEAWAYS, INC. 0.5% 0.3% 0.3%
ATKORE INTERNATIONAL GROUP INC. 0.5% 0.3% 0.3%
GREEN BRICK PARTNERS, INC. 0.4% 0.3% 0.3%
VIRTU FINANCIAL, INC. CLASS A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYX
BRIGHTHOUSE FINANCIAL, INC. 0.7%
CRANE HOLDINGS, CO. 0.4%
ACADEMY SPORTS AND OUTDOORS, INC. 0.4%
PATTERSON COS INC 0.4%
AGIOS PHARMACEUTICALS INC 0.4%
PEABODY ENERGY CORPORATION 0.4%
ROCKET COMPANIES INC CLASS A 0.4%
MERCHANTS BANCORP 0.4%
LEVI STRAUSS & CO. CLASS A 0.4%
SOLARWINDS CORP. 0.3%
EES Underweight Relative to FYX
GENEDX HOLDINGS CORP. CLASS A -0.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.4%
ALIGNMENT HEALTHCARE, INC. -0.4%
GOODYEAR TIRE & RUBBER CO -0.4%
BAZAARVOICE INC -0.4%
CLOVER HEALTH INVESTMENTS CORP CLASS -0.4%
FAMOUS DAVE'S OF AMERICA -0.3%
HCC INSURANCE HOLDINGS INC -0.3%
ARGAN INC -0.3%
ADMA BIOLOGICS, INC. -0.3%
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